AMDW ETF returns, drawdowns and dividends
Roundhill AMD WeeklyPay ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
AMDW returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +47.06% | +40.63% | |
| 3 months | +25.09% | +5.82% | |
| 6 months | +243.18% | +141.56% | |
| Year to date | +242.57% | +110.66% | |
| 1 year | +336.77% | +122.80% | |
| 3 years | – | – | – |
| Since first close | +356.29% (+257.71%/yr) | +106.11% (+83.54%/yr) |
Did AMDW's payouts keep up with its price?
Over the past year AMDW paid out 102.97% of its starting price in distributions, while its price changed +122.80%. Reinvesting every payment gave a total return of +336.77%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
AMDW returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +242.57% | +110.66% |
AMDW drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 47.58%, from $74.38 on Oct. 29, 2025 to $38.99 on March 30, 2026; the price was back at its earlier peak on April 30, 2026, 31 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 47.58% |
| Max drawdown, 3 years | 47.58% |
| Max drawdown, 5 years | 47.58% |
| 52-week closing high | $114.84 June 30, 2026 |
| 52-week closing low | $38.99 March 30, 2026 |
| Latest close | $106.30 Oct. 2, 2026 |
AMDW dividends
AMDW paid $49.13 per share in the last 12 months over 52 payments, a trailing yield of 46.22% at the latest close. The most recent ex-dividend date was Sept. 28, 2026 ($1.34 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $37.67 | 39 |
Compare AMDW with
- JEPI +6.89%
- JEPQ +19.72%
- QQQI +18.36%
- SPYI +15.35%
- QYLD +23.05%
- DIVO +12.36%
- GPIQ +23.22%
- GPIX +16.94%
- XYLD +17.97%
- FTHI +9.41%
1-year return, total where available. Add any of them to the AMDW chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 24, 2025.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.